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Quent Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Quent Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
35,994
-132
-0.4% -$41.5K 0.73% 28
2025
Q4 		$11.3M Buy
36,126
+1,282
+4% +$367K 0.82% 26
2025
Q3 		$8.49M Sell
34,844
-168
-0.5% -$35.3K 0.71% 33
2025
Q2 		$6.21M Buy
35,012
+1,084
+3% +$179K 0.6% 36
2025
Q1 		$5.3M Sell
33,928
-1,163
-3% -$213K 0.56% 35
2024
Q4 		$6.68M Buy
35,091
+1,444
+4% +$255K 0.69% 32
2024
Q3 		$5.61M Buy
33,647
+853
+3% +$144K 0.57% 35
2024
Q2 		$6.02M Buy
32,794
+88
+0.3% +$15K 0.66% 33
2024
Q1 		$4.98M Buy
32,706
+1,798
+6% +$260K 0.58% 35
2023
Q4 		$4.36M Buy
30,908
+1,812
+6% +$246K 0.59% 35
2023
Q3 		$3.84M Buy
29,096
+553
+2% +$71.9K 0.6% 35
2023
Q2 		$3.45M Buy
28,543
+538
+2% +$62.3K 0.54% 35
2023
Q1 		$2.91M Sell
28,005
-4,406
-14% -$425K 0.5% 36
2022
Q4 		$2.88M Sell
32,411
-25
-0.1% -$2.39K 0.53% 33
2022
Q3 		$3.12M Buy
32,436
+2,956
+10% +$330K 0.65% 35
2022
Q2 		$3.22M Sell
29,480
-1,180
-4% -$139K 0.69% 31
2022
Q1 		$4.28M Sell
30,660
-1,500
-5% -$204K 0.79% 29
2021
Q4 		$4.65M Buy
+32,160
New +$4.65M 0.98% 23

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's GOOG Position: Q1 2026 in Review

Quent Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q1 2026, selling an estimated $41.5K and leaving 35,994 shares worth $10.3M. The position accounts for 0.73% of the portfolio, ranked #28.

Quent Capital first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.3M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Quent Capital held 35,994 shares of Alphabet (Google) Class C worth $10.3M as of Q1 2026.
  • Quent Capital sold 132 Alphabet (Google) Class C shares in Q1 2026, an estimated $41.5K.
  • Alphabet (Google) Class C made up 0.73% of Quent Capital's portfolio in Q1 2026, its #28 holding.
  • Quent Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Alphabet (Google) Class C position peaked at $11.3M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.